Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $494 | $1,025 | $444 | $376 |
Gross Profit | -35 | 369 | 283 | 133 |
EBITDA | -3,401 | -2,409 | -1,392 | -970 |
EBIT | -3,765 | -2,427 | -1,370 | |
Net Income | -156 | -2,495 | -1,431 | -998 |
Net Change In Cash | 494 | 1,025 | 444 | 376 |
Free Cash Flow | -3,387 | -1,348 | -548 | -836 |
Cash | 4,030 | 601 | 752 | 1,305 |
Basic Shares | 484 | 269 | 317 | 280 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,558 | $2,283 | $752 | $1,695 |
Gross Profit | 1,508 | 1,537 | 167 | 770 |
EBITDA | -3,685 | -3,435 | -5,412 | -14,248 |
EBIT | -3,686 | -3,436 | -5,413 | -14,250 |
Net Income | -3,705 | -3,711 | -5,448 | -14,282 |
Net Change In Cash | 2,558 | 2,283 | 752 | 1,695 |
Free Cash Flow | -2,519 | -3,603 | -7,038 | -4,370 |
Cash | 752 | 3,283 | 2,713 | 7,737 |
Basic Shares | 269 | 175 | 141 | 125 |
Quarter | EPS |
---|---|
2025-06-30 | -$1.03 |
2025-03-31 | -$39.85 |
2024-12-31 | -$4.21 |
2024-09-30 | -$0.35 |